FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 82,338 Value ($000) $3,651 Avg Close — Range —
Q3 2025
Shares 91,543 Value ($000) $3,974 Avg Close — Range —
Q2 2025
Shares 95,532 Value ($000) $4,000 Avg Close — Range —
Q1 2025
Shares 119,866 Value ($000) $5,207 Avg Close — Range —
Q4 2024
Shares 117,424 Value ($000) $4,727 Avg Close — Range —
Q3 2024
Shares 110,313 Value ($000) $4,628 Avg Close — Range —
Q2 2024
Shares 111,352 Value ($000) $4,224 Avg Close — Range —
Q1 2024
Shares 119,072 Value ($000) $4,582 Avg Close — Range —
Q4 2023
Shares 136,285 Value ($000) $4,890 Avg Close — Range —
Q3 2023
Shares 138,308 Value ($000) $4,625 Avg Close — Range —